myPallet ApS — Credit Rating and Financial Key Figures
CVR number: 39184494
Kai Lindbergs Vej 10, 8700 Horsens
info@mypallet.dk
tel: 53534400
mypallet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 052.00 | 6 140.00 | 182.00 | -19.52 | -20.50 |
| Employee benefit expenses | -1 481.00 | -2 441.00 | - 207.00 | ||
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 204.00 | - 286.00 | |||
| EBIT | 367.00 | 3 413.00 | -30.00 | -19.52 | -20.50 |
| Other financial income | 8.00 | 86.00 | 76.71 | 106.22 | |
| Other financial expenses | -11.00 | -63.00 | -89.00 | -18.23 | -8.29 |
| Reduction non-current investment assets | 8.00 | ||||
| Net income from associates (fin.) | 3 286.00 | -2 634.84 | 2 023.30 | ||
| Pre-tax profit | 356.00 | 3 366.00 | 3 253.00 | -2 595.88 | 2 100.73 |
| Income taxes | -82.00 | - 718.00 | -9.72 | -16.07 | |
| Net earnings | 274.00 | 2 648.00 | 3 253.00 | -2 605.60 | 2 084.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 448.00 | 1 905.00 | |||
| Intangible assets total | 1 448.00 | 1 905.00 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 3 671.00 | 1 748.92 | 3 400.10 | |
| Investments total | 80.00 | 3 671.00 | 1 748.92 | 3 400.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 807.00 | 2 026.00 | 135.00 | 120.02 | |
| Current amounts owed by group member comp. | 1 385.00 | 4 126.00 | 2 679.87 | 2 914.99 | |
| Prepayments and accrued income | 12.00 | 5.00 | |||
| Current other receivables | 364.00 | 3.70 | |||
| Current deferred tax assets | 250.00 | 112.28 | 483.93 | ||
| Short term receivables total | 819.00 | 3 780.00 | 4 511.00 | 2 912.17 | 3 402.63 |
| Cash and bank deposits | 540.00 | 2 087.00 | 974.00 | 429.41 | 727.39 |
| Cash and cash equivalents | 540.00 | 2 087.00 | 974.00 | 429.41 | 727.39 |
| Balance sheet total (assets) | 2 807.00 | 7 852.00 | 9 156.00 | 5 090.50 | 7 530.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 129.00 | 1 486.00 | 3 286.00 | 650.72 | 2 674.03 |
| Retained earnings | -1 103.00 | -1 186.00 | - 337.00 | 5 551.28 | -77.62 |
| Profit of the financial year | 274.00 | 2 648.00 | 3 253.00 | -2 605.60 | 2 084.66 |
| Shareholders equity total | 345.00 | 2 993.00 | 6 247.00 | 3 641.40 | 5 726.06 |
| Provisions | 319.00 | 354.00 | |||
| Capital loans | 555.00 | 555.00 | 455.00 | 455.00 | 455.00 |
| Non-current accruals and deferred income | 251.00 | ||||
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 555.00 | 816.00 | 455.00 | 455.00 | 455.00 |
| Current loans from credit institutions | 44.00 | ||||
| Current trade creditors | 939.00 | 2 736.00 | 3.00 | ||
| Current owed to group member | 1 979.00 | 803.61 | 1 333.05 | ||
| Short-term deferred tax liabilities | 56.00 | 683.00 | |||
| Other non-interest bearing current liabilities | 593.00 | 226.00 | 472.00 | 190.48 | 16.00 |
| Current liabilities total | 1 588.00 | 3 689.00 | 2 454.00 | 994.09 | 1 349.05 |
| Balance sheet total (liabilities) | 2 807.00 | 7 852.00 | 9 156.00 | 5 090.50 | 7 530.11 |
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